Latest Elk River Wealth Management, LLC Stock Portfolio
Elk River Wealth Management, LLC Performance:
2025 Q4: -10.95%YTD: -12.51%2024: 11.09%
Performance for 2025 Q4 is -10.95%, and YTD is -12.51%, and 2024 is 11.09%.
About Elk River Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Elk River Wealth Management LLC is a hedge fund based in Denver, CO. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elk River Wealth Management LLC reported an equity portfolio of $622 Millions as of 31 Dec, 2025.
The top stock holdings of Elk River Wealth Management LLC are BIL, IJR, CSD. The fund has invested 9.4% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ZOETIS INC (ZTS), ALPHABET INC (GOOG) and ACCENTURE PLC IRELAND (ACN). Elk River Wealth Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Elk River Wealth Management LLC are BIL, IJR, CSD. The fund has invested 9.4% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ZOETIS INC (ZTS), ALPHABET INC (GOOG) and ACCENTURE PLC IRELAND (ACN). Elk River Wealth Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
Elk River Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elk River Wealth Management LLC made a return of -10.95% in the last quarter. In trailing 12 months, it's portfolio return was -12.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,717,120 |
| select sector spdr tr | 258,597 |
New stocks bought by Elk River Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 879 |
| ishares tr | 207 |
| select sector spdr tr | 200 |
| chipotle mexican grill inc | 190 |
| select sector spdr tr | 144 |
| ishares tr | 32.77 |
| victory portfolios ii | 9.91 |
| bok finl corp | 8.85 |
Additions to existing portfolio by Elk River Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -40.06 |
| alphabet inc | -36.42 |
| accenture plc ireland | -26.17 |
| church & dwight co inc | -11.38 |
| texas instrs inc | -7.65 |
| broadcom inc | -6.89 |
| first tr exchange-traded fd | -6.67 |
| alphabet inc | -6.51 |
Elk River Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Elk River Wealth Management LLC has about 43% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Industrials
- Healthcare
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 22.3 |
| Financial Services | 8.6 |
| Consumer Cyclical | 7.1 |
| Communication Services | 4.7 |
| Industrials | 4.3 |
| Healthcare | 4.2 |
| Consumer Defensive | 3.8 |
| Energy | 1.4 |
Market Cap. Distribution
Elk River Wealth Management LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| MEGA-CAP | 33.6 |
| LARGE-CAP | 22.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 55.8% of the stocks held by Elk River Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 44.2 |
| RUSSELL 2000 | 1.1 |
Elk River Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elk River Wealth Management, LLC
Elk River Wealth Management LLC has 103 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Elk River Wealth Management LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.43 | 101,536 | 27,588,100 | reduced | -2.57 | ||
| AAXJ | ishares tr | 0.23 | 13,324 | 1,427,130 | added | 207 | ||
| AAXJ | ishares tr | 0.17 | 13,759 | 1,090,760 | added | 32.77 | ||
| ABBV | abbvie inc | 0.19 | 5,210 | 1,190,430 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 5,362 | 671,805 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.63 | 14,565 | 3,907,790 | reduced | -26.17 | ||
| AGZD | wisdomtree tr | 0.09 | 5,300 | 539,646 | reduced | -3.55 | ||
| AMLX | amplify etf tr | 0.04 | 3,500 | 281,295 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.72 | 733,450 | 16,915,200 | added | 879 | ||
| APH | amphenol corp new | 2.25 | 103,372 | 13,982,500 | reduced | -4.89 | ||
| AVGO | broadcom inc | 4.46 | 80,225 | 27,741,000 | reduced | -6.89 | ||
| BBAX | j p morgan exchange traded f | 4.42 | 368,322 | 27,493,900 | reduced | -0.97 | ||
| BGLD | first tr exchange-traded fd | 0.04 | 840 | 226,111 | reduced | -6.67 | ||
| BIL | spdr series trust | 9.40 | 421,724 | 58,503,300 | added | 0.79 | ||
| BNDX | vanguard charlotte fds | 0.06 | 8,182 | 395,354 | unchanged | 0.00 | ||
| BOKF | bok finl corp | 0.11 | 5,880 | 696,504 | added | 8.85 | ||
| CAT | caterpillar inc | 0.07 | 750 | 429,652 | unchanged | 0.00 | ||
| CDC | victory portfolios ii | 0.33 | 40,869 | 2,031,570 | added | 7.24 | ||
| CDNS | cadence design system inc | 0.10 | 1,984 | 620,159 | unchanged | 0.00 | ||
| CFR | cullen frost bankers inc | 0.04 | 1,963 | 248,575 | unchanged | 0.00 | ||